SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 22,518 Value ($000) $1,057 Avg Close — Range —
Q2 2015
Shares 10,523 Value ($000) $1,312 Avg Close — Range —
Q1 2015
Shares 10,235 Value ($000) $1,264 Avg Close — Range —
Q4 2014
Shares 10,236 Value ($000) $1,105 Avg Close — Range —
Q3 2014
Shares 8,858 Value ($000) $939 Avg Close — Range —
Q2 2014
Shares 7,735 Value ($000) $803 Avg Close — Range —
Q1 2014
Shares 9,827 Value ($000) $920 Avg Close — Range —
Q4 2013
Shares 8,614 Value ($000) $758 Avg Close — Range —
Q3 2013
Shares 7,270 Value ($000) $560 Avg Close — Range —
Q2 2013
Shares 7,409 Value ($000) $522 Avg Close — Range —